Tenneco Inc. (TEN) DCF Valuation

Tenneco Inc. (TEN) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Tenneco Inc. (TEN) Bundle

DCF model
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Explore Tenneco Inc.'s (TEN) financial future with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Tenneco Inc.'s (TEN) intrinsic value and enhance your investment approach.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 597.5 644.1 546.1 860.4 889.6 1,008.6 1,143.6 1,296.7 1,470.2 1,667.0
Revenue Growth, % 0 7.81 -15.22 57.55 3.39 13.38 13.38 13.38 13.38 13.38
EBITDA 227.5 218.0 14.8 378.4 555.8 365.3 414.2 469.6 532.5 603.7
EBITDA, % 38.07 33.84 2.71 43.98 62.48 36.22 36.22 36.22 36.22 36.22
Depreciation 139.4 137.1 143.3 140.8 144.2 208.7 236.6 268.2 304.1 344.8
Depreciation, % 23.34 21.28 26.23 16.37 16.21 20.69 20.69 20.69 20.69 20.69
EBIT 88.0 80.9 -128.4 237.5 411.5 156.6 177.6 201.4 228.3 258.9
EBIT, % 14.73 12.56 -23.52 27.61 46.26 15.53 15.53 15.53 15.53 15.53
Total Cash 564.0 160.5 117.2 304.4 372.0 439.7 498.5 565.3 640.9 726.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 40.3 46.1 58.0 87.1 52.0
Account Receivables, % 6.75 7.15 10.61 10.12 5.84
Inventories 1,999.0 21.8 22.9 26.2 22.5 228.3 258.8 293.5 332.7 377.3
Inventories, % 334.59 3.39 4.2 3.05 2.53 22.63 22.63 22.63 22.63 22.63
Accounts Payable 36.6 55.3 74.9 48.2 40.2 77.8 88.2 100.0 113.3 128.5
Accounts Payable, % 6.13 8.58 13.72 5.6 4.52 7.71 7.71 7.71 7.71 7.71
Capital Expenditure -744.0 -188.2 -61.2 -333.4 -298.4 -429.1 -486.5 -551.7 -625.5 -709.2
Capital Expenditure, % -124.53 -29.22 -11.21 -38.75 -33.54 -42.54 -42.54 -42.54 -42.54 -42.54
Tax Rate, % 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61
EBITAT 95.1 71.3 -129.1 232.7 404.9 151.8 172.1 195.1 221.3 250.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,512.2 2,010.3 -40.5 -19.0 281.6 -266.6 -108.9 -123.5 -140.1 -158.8
WACC, % 6.17 5.59 6.17 6.07 6.09 6.01 6.01 6.01 6.01 6.01
PV UFCF
SUM PV UFCF -681.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -162
Terminal Value -4,035
Present Terminal Value -3,013
Enterprise Value -3,694
Net Debt 1,230
Equity Value -4,924
Diluted Shares Outstanding, MM 30
Equity Value Per Share -166.89

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Tenneco Inc. (TEN) financials.
  • Real-World Data: Access to historical data and forward-looking estimates (as indicated in the highlighted cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC as needed.
  • Automatic Calculations: Instantly observe how your inputs affect Tenneco Inc. (TEN)’s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Comprehensive TEN Data: Pre-filled with Tenneco Inc.'s historical financials and future projections.
  • Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
  • Interactive Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Analysis: Develop various forecast scenarios to evaluate different valuation results.
  • Intuitive Interface: User-friendly design tailored for both professionals and newcomers.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Tenneco Inc.'s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions.

Why Choose This Calculator for Tenneco Inc. (TEN)?

  • Designed for Industry Experts: A sophisticated tool favored by analysts, CFOs, and financial consultants.
  • Comprehensive Data: Tenneco's historical and projected financials preloaded for precise analysis.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance simplifies the calculation process.

Who Should Use This Product?

  • Finance Students: Explore valuation methodologies and apply them with real-world data on Tenneco Inc. (TEN).
  • Academics: Integrate industry-standard models into your research or academic programs focused on Tenneco Inc. (TEN).
  • Investors: Validate your investment strategies and evaluate the valuation metrics for Tenneco Inc. (TEN).
  • Analysts: Enhance your analysis process with a customizable DCF model tailored for Tenneco Inc. (TEN).
  • Small Business Owners: Understand the analytical approaches used for evaluating large corporations like Tenneco Inc. (TEN).

What the Template Contains

  • Pre-Filled Data: Contains Tenneco Inc.'s (TEN) historical financials and projections.
  • Discounted Cash Flow Model: Customizable DCF valuation model with automated calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated worksheet for computing WACC using tailored inputs.
  • Key Financial Ratios: Evaluate Tenneco Inc.'s (TEN) profitability, efficiency, and financial leverage.
  • Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.

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